First Horizon Advisors’s Vertiv VRT Stock Holding History

First Horizon Advisors’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Sell	3,782 -309	-8%	-$30K	0.01%	356
2025 Q1	$295K	Sell	4,091 -599	-13%	-$63.8K	0.01%	433
2024 Q4	$533K	Sell	4,690 -114	-2%	-$13.5K	0.01%	332
2024 Q3	$478K	Buy	4,804 +1,166	+32%	+$96.7K	0.01%	353
2024 Q2	$315K	Buy	3,638 +511	+16%	+$46.5K	0.01%	421
2024 Q1	$255K	Sell	3,127 -456	-13%	-$28.7K	0.01%	455
2023 Q4	$172K	Buy	3,583 +2,921	+441%	+$124K	0.01%	519
2023 Q3	$24.6K	Buy	662 +409	+162%	+$13.5K	﹤0.01%	1162
2023 Q2	$6.27K	Buy	+253	New	+$4.34K	﹤0.01%	1721
2022 Q2	–	Sell	-9	Closed	–	–	2566
2022 Q1	$0	Sell	9 -19,273	-100%	-$343K	﹤0.01%	2310
2021 Q4	$481K	Buy	19,282 +365	+2%	+$9.13K	0.01%	352
2021 Q3	$455K	Buy	18,917 +1,164	+7%	+$30.9K	0.01%	356
2021 Q2	$485K	Buy	17,753 +17,460	+5,959%	+$417K	0.03%	277
2021 Q1	$5K	Buy	+293	New	+$5.92K	﹤0.01%	1466

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Horizon Advisors's VRT Position: Q2 2025 in Review

First Horizon Advisors reduced its Vertiv (VRT) stake by 7.6% in Q2 2025, selling an estimated $30K and leaving 3,782 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #356.

First Horizon Advisors first reported a position in VRT in Q1 2021 and has held it in 14 quarters since. The position peaked at $533K in Q4 2024. 1,308 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

First Horizon Advisors held 3,782 shares of Vertiv worth $486K as of Q2 2025.
First Horizon Advisors sold 309 Vertiv shares in Q2 2025, an estimated $30K.
Vertiv made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #356 holding.
First Horizon Advisors first reported a position in Vertiv in Q1 2021 and has held it in 14 quarters since.
First Horizon Advisors's Vertiv position peaked at $533K in Q4 2024.
1,308 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.